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Balance Sheets Overview

Current Ratio
216.23%
Quick Ratio
214.98%
Cash Ratio
39.85%
Debt to Asset Ratio
35.24%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • PONVORY
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Product revenue allowances
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
54,034 84,851 70,022 80,983
Marketable securities
148,276 178,996 223,730 244,567
Accounts receivable, net
56,879 54,578 50,541 44,993
Inventory
1,699 1,852 2,042 2,169
Prepaid expenses and other current assets
32,281 26,985 21,161 22,209
Total current assets
293,169 347,262 367,496 394,921
Property and equipment, net
2,245 2,248 2,460 2,420
Operating lease right-of-use assets
4,536 3,923 4,368 4,804
Finance lease right-of-use assets
7,284 7,343 5,071 5,244
2026
1,097 NaN 366 NaN
2027
1,463 1,463 1,463 NaN
2028
1,463 1,463 1,463 NaN
2029
1,463 1,463 1,463 NaN
2030
1,463 1,463 1,463 NaN
2030
NaN 1,463 NaN NaN
Thereafter
6,822 6,822 8,285 NaN
Hetlioz
13,771 14,137 14,503 NaN
2026
4,158 NaN 1,386 NaN
2027
5,544 5,544 5,544 NaN
2028
5,544 5,544 5,544 NaN
2029
5,544 5,544 5,544 NaN
2030
5,544 5,544 5,544 NaN
2030
NaN 5,544 NaN NaN
Thereafter
65,232 65,232 70,776 NaN
PONVORY
91,566 92,952 94,338 NaN
2026
706 NaN NaN NaN
2027
941 941 NaN NaN
2028
941 941 NaN NaN
2029
941 941 NaN NaN
2030
941 941 NaN NaN
2030
NaN 941 NaN NaN
Thereafter
5,295 5,295 NaN NaN
NEREUS
9,765 10,000 NaN NaN
Intangible assets, net
115,102 117,089 108,841 110,593
Deferred tax assets
NaN 0 103,073 97,143
Non-current inventory and other
11,189 11,083 9,831 9,621
Total assets
433,525 488,948 601,140 624,746
Accounts payable and accrued liabilities
60,620 68,297 47,619 57,119
Product revenue allowances
74,962 76,865 70,251 64,370
Total current liabilities
135,582 145,162 117,870 121,489
Operating lease non-current liabilities
3,266 2,991 3,419 3,877
Finance lease non-current liabilities
3,785 4,076 2,808 3,083
Other non-current liabilities
10,127 9,533 11,044 9,968
Total liabilities
152,760 161,762 135,141 138,417
Common stock, 0.001 par value 150,000,000 shares authorized 60,135,062 and 59,101,630 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
60 59 59 59
Additional paid-in capital
723,826 721,264 718,979 716,867
Accumulated other comprehensive income
212 629 540 396
Accumulated deficit
-443,333 -394,766 -253,579 -230,993
Total stockholders equity
280,765 327,186 465,999 486,329
Total liabilities and stockholders equity
433,525 488,948 601,140 624,746
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Thereafter$65,232K 2030$5,544K 2029$5,544K 2028$5,544K 2027$5,544K 2026$4,158K Thereafter$6,822K 2030$1,463K 2029$1,463K 2028$1,463K 2027$1,463K 2026$1,097K Thereafter$5,295K 2030$941K 2029$941K 2028$941K 2027$941K 2026$706K Marketable securities$148,276K Accounts receivable, net$56,879K Cash and cashequivalents$54,034K Prepaid expenses andother current assets$32,281K Inventory$1,699K PONVORY$91,566K Hetlioz$13,771K NEREUS$9,765K Total current assets$293,169K Intangible assets, net$115,102K Non-current inventory andother$11,189K Finance leaseright-of-use assets$7,284K Operating leaseright-of-use assets$4,536K Property and equipment,net$2,245K Total assets$433,525K Total liabilities andstockholders equity$433,525K Total stockholdersequity$280,765K Total liabilities$152,760K Accumulated deficit-$443,333K Additional paid-in capital$723,826K Total currentliabilities$135,582K Other non-currentliabilities$10,127K Finance leasenon-current liabilities$3,785K Operating leasenon-current liabilities$3,266K Accumulated othercomprehensive income$212K Common stock, 0.001 parvalue 150,000,000...$60K Product revenueallowances$74,962K Accounts payable andaccrued liabilities$60,620K

Vanda Pharmaceuticals Inc. (VNDA)

Vanda Pharmaceuticals Inc. (VNDA)